Long Trade on ILV 24 Nov 2025 at 17:34:24
Take profit at 8.1062 (0.87 %) and Stop Loss at 8.0009 (0.44 %)
Long Trade on ILV 24 Nov 2025 at 17:34:24
Take profit at 8.1062 (0.87 %) and Stop Loss at 8.0009 (0.44 %)
Position size of 1831.1122 $
Take profit at 8.1062 (0.87 %) and Stop Loss at 8.0009 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.118879 15m : 0.077059 1H : 0.10062 |
3 |
Indicators:
88006.6
0.00855197
88759.3
0.118879
87512.4
0.0142471
88759.3
0.077059
86376.5
0.0275852
88759.3
0.10062
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 14:00:00
[1] => 7.304
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 6.965
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 7.312
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 6.863
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 7.379
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 7.077
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 7.499
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 7.156
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 8.444
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 8.036
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8318332543818
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0771528123445
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 00:15:00
[1] => 7.483
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 7.342
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 03:45:00
[1] => 7.662
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 7.481
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 8.444
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 11:00:00
[1] => 7.864
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 12:00:00
[1] => 8.313
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 8.045
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 8.17
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 17:15:00
[1] => 8.036
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.640146878825
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6674962667994
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 12:50:00
[1] => 8.068
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 8.176
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 13:45:00
[1] => 8.052
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:05:00
[1] => 8.139
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 14:20:00
[1] => 8.058
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 15:05:00
[1] => 8.045
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:35:00
[1] => 8.17
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 16:10:00
[1] => 8.16
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 16:55:00
[1] => 8.046
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 17:25:00
[1] => 8.036
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5196078431373
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.1244400199104
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:50:00 | 8.068 | ↓ Low |
| 2025-11-24 13:00:00 | 8.176 | ↑ High |
| 2025-11-24 13:45:00 | 8.052 | ↓ Low |
| 2025-11-24 14:05:00 | 8.139 | ↑ High |
| 2025-11-24 14:20:00 | 8.058 | ↓ Low |
| 2025-11-24 15:05:00 | 8.045 | ↓ Low |
| 2025-11-24 15:35:00 | 8.17 | ↑ High |
| 2025-11-24 16:10:00 | 8.16 | ↑ High |
| 2025-11-24 16:55:00 | 8.046 | ↓ Low |
| 2025-11-24 17:25:00 | 8.036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 7.483 | ↑ High |
| 2025-11-24 01:00:00 | 7.342 | ↓ Low |
| 2025-11-24 03:45:00 | 7.662 | ↑ High |
| 2025-11-24 05:00:00 | 7.481 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 11:00:00 | 7.864 | ↓ Low |
| 2025-11-24 12:00:00 | 8.313 | ↑ High |
| 2025-11-24 15:00:00 | 8.045 | ↓ Low |
| 2025-11-24 15:30:00 | 8.17 | ↑ High |
| 2025-11-24 17:15:00 | 8.036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:00:00 | 7.304 | ↑ High |
| 2025-11-21 18:00:00 | 6.965 | ↓ Low |
| 2025-11-21 20:00:00 | 7.312 | ↑ High |
| 2025-11-22 08:00:00 | 6.863 | ↓ Low |
| 2025-11-22 17:00:00 | 7.379 | ↑ High |
| 2025-11-23 02:00:00 | 7.077 | ↓ Low |
| 2025-11-23 07:00:00 | 7.499 | ↑ High |
| 2025-11-23 12:00:00 | 7.156 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 17:00:00 | 8.036 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:34:24 |
24 Nov 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.036 | 8.0009 | 8.1062 | 2 | 3.635 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.0009 - 8.036 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 8.036 - 8.1062 = -0.0702
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0702 / -0.0351 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1831.1122 | 100 | 227.8636 | 18.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0351 = -227.92
Taille de position USD = -227.92 x 8.036 = -1831.57
Donc, tu peux acheter -227.92 avec un stoploss a 8.0009
Avec un position size USD de -1831.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.0702 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5849 % | 133.91 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.1062
[entry_price] => 8.036
[stop_loss] => 7.99739
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.1062
[entry_price] => 8.036
[stop_loss] => 7.99388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.1062
[entry_price] => 8.036
[stop_loss] => 7.99037
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.1062
[entry_price] => 8.036
[stop_loss] => 7.98335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 18:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.093999999999999
[rr_ratio] => 0.19
[high] => 8.05400000
[low] => 7.94200000
[mfe_pct] => 0.22
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-24T17:34:24-05:00
[end_at] => 2025-11-24T19:34:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.154
[rr_ratio] => 0.12
[high] => 8.05400000
[low] => 7.88200000
[mfe_pct] => 0.22
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-11-24T17:34:24-05:00
[end_at] => 2025-11-25T00:34:24-05:00
)
[breakout] => Array
(
[high_before] => 8.17000000
[high_after] => 8.05400000
[low_before] => 8.03600000
[low_after] => 7.88200000
[is_new_high] =>
[is_new_low] =>
)
)